Invesco S&P SmallCap Financials ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 62.14
成立日期: 07/04/2010
 
分析
市值分佈:
64.39%
大市值
31.50%
中市值
3.30%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 26/09/2026 05:17) 總持有投資項目: 65  
0%
 
100%
     10大 (15.25%)
代號 名稱 佔比% ▼ 持有日期
RHPRyman Hospitality Properties1.8931/08/2026
SNEXStonex Group Inc1.7331/07/2026
ENVAEnova International1.3531/07/2026
MKTXMarketAxess Holdings1.2631/08/2026
AUBAtlantic Union Bankshares Corp1.2631/08/2026
AXAxos Financial1.2031/08/2026
ABCBAmeris Bancorp1.1631/08/2026
VIRTVirtu Financial Inc1.0331/07/2026
PJTPJT Partners1.0231/08/2026
FULTFulton Financial Corp0.9831/07/2026
OUTOUTFRONT Media Inc0.9831/08/2026
VCTRVictory Capital Holdings0.9831/07/2026
SFBSServisfirst Bancshares Inc0.9631/07/2026
SKTTanger0.9531/08/2026
BNLBroadstone Net Lease0.8831/07/2026
INDBIndependent Bank Corp0.8631/08/2026
SLGSL Green Realty Corp0.8031/07/2026
NHINational Health Investors0.7931/07/2026
APLEApple Hospitality REIT0.7731/08/2026
PLMRPalomar Holdings0.7631/07/2026
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